Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 November 2027
- Last conf. stmt
- 25 October 2026
Michael Guthrie Developments Limited
- Incorporated
- 25 October 2002 (24 years)
- Industry
- Construction of commercial buildings (41201) Construction of domestic buildings (41202)
- Directors
- Owned by
- Michael Guthrie
- Accounts type
- Total exemption full
- Region
- North East
- Address
- 3 Heathery Tops FarmScremerstonBerwick Upon TweedNorthumberlandTD15 2QT
Charges
- Total
- 11
- Outstanding
- 3
- Part satisfied
- 0
- Satisfied
- 8
Officers 1 active
Officer details are public data from the Companies House register.
British
Born July 1967 (59)
Officer history (3 former)
19 December 2018
25 October 2002
25 October 2002
25 October 2002
25 October 2002
25 October 2002
25 October 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1967 (59)
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £3,716,107
- Cash
- £222,066
- Employees
- 8
- Debt Ratio
- 7%
- Current Ratio
- 13.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £393,496 | £394,146 | £331,145 | £315,162 | £329,797 | |
| Current Assets | £3,607,649 | £3,892,506 | £4,254,951 | £4,659,940 | £4,926,811 | |
| Debtors | £2,922,606 | £3,419,033 | £692,440 | £579,896 | £398,016 | |
| Cash | £222,066 | £250,597 | £760,885 | £592,337 | £22,437 | |
| Creditors (< 1 year) | £259,629 | £658,048 | £750,081 | £1,060,934 | £1,242,759 | £1,727,571 |
| Creditors (> 1 year) | £0 | £450,000 | £450,000 | |||
| Net Current Assets | £3,348,020 | £3,234,458 | £3,194,017 | £3,417,181 | £3,199,240 | |
| Net Assets | £3,716,107 | £3,606,311 | £3,517,195 | £3,274,779 | £3,068,692 | |
| Shareholder Funds | £3,716,107 | £3,606,311 | £3,517,195 | £3,274,779 | £3,068,692 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 2 November 2026 | Total exemption full accounts | 31 March 2026 | ||
| 29 October 2026 | Confirmation statement with no updates | 25 October 2026 | ||
| 2 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 21 November 2025 | Satisfaction of a charge in full | |||
| 30 October 2025 | Confirmation statement with no updates | 25 October 2025 |
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